Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/09/2019 | TPDF/2019-20/R/4 | Direct Receipts | 300 | 05/09/2019 | TPDF/2019-20/P/10 | Expenditures | 3,000 | |||||||
09/09/2019 | TPDF/2019-20/R/5 | Direct Receipts | 49,752 | 05/09/2019 | TPDF/2019-20/P/11 | Expenditures | 300 | |||||||
23/09/2019 | TPDF/2019-20/R/6 | Direct Receipts | 221,184 | 05/09/2019 | TPDF/2019-20/P/12 | Expenditures | 2,964 | |||||||
Direct Receipts | 05/09/2019 | TPDF/2019-20/P/7 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 05/09/2019 | TPDF/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/09/2019 | TPDF/2019-20/P/9 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/11 | Expenditures | 30,321 | ||||||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/5 | Expenditures | 239,633 | ||||||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/6 | Expenditures | 24,165 | ||||||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/7 | Expenditures | 9,247 | ||||||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/8 | Expenditures | 3,175 | ||||||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/09/2019 | TPDF/2019-20/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/09/2019 | TPDF/2019-20/P/14 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/09/2019 | TPDF/2019-20/P/15 | Expenditures | 35 | ||||||||||
Direct Receipts | 26/09/2019 | TPDF/2019-20/P/16 | Expenditures | 193,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:26:09 AM. |